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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 13.77%
3 Healthcare 12.73%
4 Consumer Staples 12.68%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
201
Nabors Industries
NBR
$1.38B
$191K ﹤0.01%
279
– –
OXY icon
202
Occidental Petroleum
OXY
$60B
$183K ﹤0.01%
2,504
– –
KOF icon
203
Coca-Cola Femsa
KOF
$23.5B
$172K ﹤0.01%
2,153
+444
+26% +$37.2K
AFL icon
204
Aflac
AFL
$58.8B
$154K ﹤0.01%
4,800
– –
FICO icon
205
Fair Isaac
FICO
$20.1B
$151K ﹤0.01%
1,700
– –
AKR icon
206
Acadia Realty Trust
AKR
$2.79B
$150K ﹤0.01%
4,300
– –
GS icon
207
Goldman Sachs
GS
$302B
$150K ﹤0.01%
800
+100
+14% +$18.6K
BB icon
208
BlackBerry
BB
$4.51B
$148K ﹤0.01%
16,570
– –
WIT icon
209
Wipro
WIT
$17.9B
$143K ﹤0.01%
57,291
– –
NEM icon
210
Newmont
NEM
$135B
$141K ﹤0.01%
6,476
– –
STE icon
211
Steris
STE
$21.9B
$141K ﹤0.01%
2,000
– –
LAD icon
212
Lithia Motors
LAD
$8.5B
$139K ﹤0.01%
1,400
– –
SNA icon
213
Snap-on
SNA
$19.8B
$132K ﹤0.01%
900
– –
BDC icon
214
Belden
BDC
$4.78B
$131K ﹤0.01%
1,400
– –
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$130K ﹤0.01%
7,100
– –
NTRS icon
216
Northern Trust
NTRS
$34.1B
$128K ﹤0.01%
1,832
– –
MTX icon
217
Minerals Technologies
MTX
$2.23B
$124K ﹤0.01%
1,700
– –
DO
218
DELISTED
Diamond Offshore Drilling
DO
$124K ﹤0.01%
4,630
-509,791
-99% -$15.9M
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$123K ﹤0.01%
1,000
– –
SWKS icon
220
Skyworks Solutions
SWKS
$11.1B
$122K ﹤0.01%
1,242
– –
IBN icon
221
ICICI Bank
IBN
$109B
$119K ﹤0.01%
12,645
– –
EOCC
222
DELISTED
Enel Generacion Chile S.A.
EOCC
$118K ﹤0.01%
3,770
-710
-16% -$21.8K
TCO
223
DELISTED
Taubman Centers Inc.
TCO
$116K ﹤0.01%
1,500
– –
UBA
224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$115K ﹤0.01%
5,000
– –
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$114K ﹤0.01%
4,000
– –
7 8
9
10 11

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2015 Portfolio in Review

As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $257M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.

  • Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
  • Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
  • Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
  • Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
  • Hexavest opened 36 new positions and closed 27 in Q1 2015.
  • Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.